Cbiz Inc Stock Performance
| CBZ Stock | USD 72.25 0.95 1.30% |
The firm shows a Beta (market volatility) of -0.0783, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CBIZ are expected to decrease at a much lower rate. During the bear market, CBIZ is likely to outperform the market. At this point, CBIZ Inc has a negative expected return of -0.13%. Please make sure to confirm CBIZ's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if CBIZ Inc performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CBIZ Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 157.1 M |
CBIZ Relative Risk vs. Return Landscape
If you would invest 7,950 in CBIZ Inc on April 15, 2025 and sell it today you would lose (725.00) from holding CBIZ Inc or give up 9.12% of portfolio value over 90 days. CBIZ Inc is generating negative expected returns assuming volatility of 2.4589% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than CBIZ, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CBIZ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBIZ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CBIZ Inc, and traders can use it to determine the average amount a CBIZ's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.051
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| Negative Returns | CBZ |
Estimated Market Risk
| 2.46 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CBIZ is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CBIZ by adding CBIZ to a well-diversified portfolio.
CBIZ Fundamentals Growth
CBIZ Stock prices reflect investors' perceptions of the future prospects and financial health of CBIZ, and CBIZ fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CBIZ Stock performance.
| Return On Equity | 0.0625 | ||||
| Return On Asset | 0.0417 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 5.87 B | ||||
| Shares Outstanding | 54.4 M | ||||
| Price To Earning | 29.56 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 1.81 B | ||||
| EBITDA | 144.76 M | ||||
| Cash And Equivalents | 4.7 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 1.83 B | ||||
| Debt To Equity | 0.35 % | ||||
| Book Value Per Share | 36.02 X | ||||
| Cash Flow From Operations | 123.69 M | ||||
| Earnings Per Share | 1.16 X | ||||
| Total Asset | 4.47 B | ||||
| Retained Earnings | 896.12 M | ||||
| Current Asset | 372.48 M | ||||
| Current Liabilities | 271.05 M | ||||
About CBIZ Performance
Evaluating CBIZ's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CBIZ has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CBIZ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. The company was incorporated in 1987 and is headquartered in Cleveland, Ohio. Cbiz operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 6000 people.Things to note about CBIZ Inc performance evaluation
Checking the ongoing alerts about CBIZ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CBIZ Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CBIZ Inc generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CBIZ's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CBIZ's stock is overvalued or undervalued compared to its peers.
- Examining CBIZ's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CBIZ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CBIZ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CBIZ's stock. These opinions can provide insight into CBIZ's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CBIZ Stock Analysis
When running CBIZ's price analysis, check to measure CBIZ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CBIZ is operating at the current time. Most of CBIZ's value examination focuses on studying past and present price action to predict the probability of CBIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBIZ's price. Additionally, you may evaluate how the addition of CBIZ to your portfolios can decrease your overall portfolio volatility.